The Enea Share

Dividend

Dividend Policy

Enea’s long-term dividend policy is to transfer at least 30 percent of profit after tax to shareholders. However, the financial position, cash flow, acquisition opportunities and future prospects should also be considered. Given the acquisition opportunities and future prospects Enea’s Board of Directors foresees for the coming years, no dividend is being proposed for 2019.

Redemption program 2017

Upon approval by shareholders at the Annual General Meeting on May 9, 2017, each Enea share split into two shares, of which one is named redemption share.

  • The redemption share is automatically redeemed at SEK 2.00 in cash.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Record date for the share split and entitlement to redemption shares is May 17, 2017.
  • Trading in redemption shares took place on Nasdaq Stockholm between May 19 - June 2, 2017.
  • Payment was settled on June 12, 2017.

The swedish Tax Agency has published general advice on the allocation of acquisition costs due to this year's redemption program. This is found here.

 

Documents

Information folder about the redemption program

More documentation is available in Swedish.

Redemption program 2016

Upon approval by shareholders at the Annual General Meeting on May 10, 2016, each Enea share will be split into two shares, of which one will be named redemption share.

  • The redemption share will be automatically redeemed at SEK 4.20 in cash.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Record date for the share split and entitlement to redemption shares is May 18, 2016.
  • Trading in redemption shares is to take place on Nasdaq Stockholm between May 20 - June 2, 2016.
  • Payment is to expected be settled on June 10, 2016.

Documents

Information folder about the redemption program

More documentation is available in Swedish.

Redemption program 2015

Upon approval by shareholders at the Annual General Meeting on May 7, 2015, each Enea share will be split into two shares, of which one will be named redemption share.

  • The redemption share will be automatically redeemed at SEK 3.60 in cash.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Payment is to expected be settled on June 9, 2015.
  • Record date for the share split and entitlement to redemption shares is May 18, 2015.
  • Trading in redemption shares is to take place on NASDAQ OMX Stockholm between May 20 - June 2, 2015.

Shareholders resident outside of Sweden may be liable to withholding tax on the redemption of shares. However, no Swedish withholding tax should be levied on sales proceeds from disposal of the redemption shares in the market during the trading period.

Documents

Information folder about the redemption program

More documentation is available in Swedish.

Redemption program 2014

Upon approval by shareholders at the Annual General Meeting on 24 April 2014, each Enea share will be split into two shares, of which one will be named redemption share.

  • The redemption share will be automatically redeemed at SEK 3.00 in cash.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Payment is to be settled on May 30, 2014.
  • Record date for the share split and entitlement to redemption shares is May 6,2014.
  • Trading in redemption shares is to take place on NASDAQ OMX Stockholm between May 8 - 21, 2014.

Shareholders resident outside of Sweden may be liable to withholding tax on the redemption of shares. However, no Swedish withholding tax should be levied on sales proceeds from disposal of the redemption shares in the market during the trading period.

Documents

Information folder about the redemption program

More documentation is available in Swedish.

Redemption program 2013

Upon approval by shareholders at the Annual General Meeting on 10 April 2013, each Enea share will be split into two shares, of which one will be named redemption share.

  • The redemption share will be automatically redeemed at SEK 3.00 in cash.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Payment is to be settled on July 25, 2013.
  • Record date for the share split and entitlement to redemption shares is July 2 2013.
  • Trading in redemption shares is to take place on NASDAQ OMX Stockholm between July 4 - 17, 2013.

Shareholders resident outside of Sweden may be liable to withholding tax on the redemption of shares. However, no Swedish withholding tax should be levied on sales proceeds from disposal of the redemption shares in the market during the trading period.

Documents

Information folder about the redemption program - Swedish only

More documentation is available in Swedish.

Redemption program 2012

Upon approval by shareholders at the Annual General Meeting on 11 April 2012, each Enea share will be split into two shares, of which one will be named redemption share.

  • The redemption share will be automatically redeemed at SEK 8.00 in cash, with payment expected to be settled on 16 May 2012.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Record date for the share split and entitlement to redemption shares is 20 April 2012.
  • Trading in redemption shares will take place on NASDAQ OMX Stockholm between 24 April – 8 May, 2012.

Shareholders resident outside of Sweden may be liable to withholding tax on the redemption of shares. However, no Swedish withholding tax should be levied on sales proceeds from disposal of the redemption shares in the market during the trading period.

Decision from the Swedish tax authority

Of the acquisition cost for the original shares in Enea AB 83 percent should be attributed to the orginal shares and 17 percent to redemption shares.

Documents

Information folder about the redemption program

Swedish Tax authority (Skatteverket)'s decision - Swedish only

Redemption program 2011

Upon approval by shareholders at the Annual General Meeting on 7 April 2011, each Enea share will be split into two shares, of which one will be named redemption share.

  • The redemption share will be automatically redeemed at SEK 5.00 in cash, with payment expected to be settled on 13 May 2011.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Record date for the share split and entitlement to redemption shares is 18 April 2011.
  • Trading in redemption shares will take place on NASDAQ OMX Stockholm between 20 Apri l– 5 May, 2011.

Shareholders resident outside of Sweden may be liable to withholding tax on the redemption of shares. However, no Swedish withholding tax should be levied on sales proceeds from disposal of the redemption shares in the market during the trading period.

Decision from the Swedish tax authority

Of the acquisition cost for the original shares in Enea AB 91.1 percent should be attributed to the orginal shares and 8.9 percent to redemption shares.

Documents

Information folder about the redemption program

Swedish Tax authority (Skatteverket)'s decision - Swedish only

Capital Structure

In a company of Enea’s nature, where the development and sale of software is a significant part of operations, maintaining a strong financial position is important. For Enea to also continue growing through acquisitions, the company may be net leveraged over time. The Board of Directors continuously monitors the company’s long-term financing need.

Previous Dividends/Transfers

Type of transfer

Year

Amount (SEK)

Redemption program 2016 4.20
Redemption program 2015 3.60
Redemption program 2014  3.00
Redemption program 2013 3.00
Redemption program 2012 8.00
Redemption program 2011 5.00
Dividend 2010 1.50

Upcoming Events

[Jan 29, 2021] Annual statement 2020

[April 27, 2021] Q1 report 2021

[May 6, 2021] AGM 2021

[July 16, 2021] Q2 report 2021

[October 26, 2021] Q3 report 2021

View Financial Calendar

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Contact

Investor Relations
ir@enea.com

Jan Häglund
President and CEO
jan.haglund@enea.com

Lotta Trulsson
Executive Assistant
Phone: +46 8 507 140 00
lotta.trulsson@enea.com